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Globrands (GLRS) Cash flow

Globrands Cash Flow

IL:GLRS's free cash flow for Q2 2026 was $99.03M. For the 2026 fiscal year, IL:GLRS's free cash flow was decreased by $-119.00K and operating cash flow was $99.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 59.52M$ 26.23M$ 34.10M$ -52.43M$ 83.40M
$ -40.42M$ -14.94M$ -16.65M$ -3.88M$ -6.49M
$ -17.63M$ -11.72M$ -19.27M$ 55.38M$ -71.43M
$ 12.18M$ 10.86M$ 11.11M$ 12.96M$ 13.92M
$ 48.90M$ 9.07M$ 16.50M$ -55.68M$ 75.60M

Currency in ILS

Globrands Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing